Holdings of Putnam Convertible Securities Fund
Putnam Convertible Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 547.6M $ including 5.8M $ in equities, 1.1 %
- Positions
- 3 in 3 countries
- Bond lines
- 75 from 71 companies
- Top ten
- 1.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 16,130 | 2.5M $ | 0.46 % |
| 2 | Viking Holdings Ltd | 22,115 | 2.3M $ | 0.42 % |
| 3 | Barrick Mining Corp | 25,665 | 942.7K $ | 0.17 % |
The bonds it holds
This fund holds 75 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 43.5 %
- Consumer discretionary 40.1 %
- Materials 16.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.5 %
- Bermuda 40.1 %
- Canada 16.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.5M $ | 43.55 % |
| 2 | Bermuda | 1 | 2.3M $ | 40.08 % |
| 3 | Canada | 1 | 942.7K $ | 16.37 % |
Cite this page
Titelia. "Holdings of Putnam Convertible Securities Fund". https://titelia.com/en/funds/S000005511